W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-16 to 2019-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,500 | 503,600 | 0.80 | 0.80 | 2019-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,062,600 | 260,000 | 82.64 | 0.41 | 2019-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 384,786 | 200,000 | 0.61 | 0.32 | 2019-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,384,136 | 19,800 | 3.78 | 0.03 | 2019-01-17 |
| 5 | C00093 | BNP PARIBAS | 236,941 | 13,200 | 0.38 | 0.02 | 2019-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,627 | 1,800 | 0.40 | 0.00 | 2019-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 375,361 | 1,600 | 0.60 | 0.00 | 2019-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400 | 400 | 0.00 | 0.00 | 2019-01-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,200 | -400 | 0.01 | -0.00 | 2019-01-17 |
| 9 | Total changed named holdings | 56,210,551 | 1,000,000 | 89.22 | 1.59 | ||
| 127 | Unchanged named holdings | 6,757,048 | 0 | 10.73 | 0.00 | ||
| 136 | Total named holdings | 62,967,599 | 1,000,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 63,000,000 | 1,000,000 | 100.00 | 1.59 | ||
| Securities not in CCASS | 0 | -1,000,000 | 0.00 | -1.59 | |||
| Issued securities | 63,000,000 | 0 | 100.00 | 0.00 | 2019-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 298,200 |
| Turnover | 8,733,780 |
| Average price | 29.288 |
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